Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 14,178,054 | $216M | 30.5% | $9.08 | +41.3% | COMMON STOCK | 65345N106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,325,000 | $81.1M | 11.5% | $40.47 | — | SHS BEN INT | 46438F101 |
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $44.49M | 6.3% | $12.54 | -65.4% | COM CL A | 644393100 |
| AJG | GALLAGHER ARTHUR J & CO | 100,000 | $32.01M | 4.5% | $327.56 | 0.0% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 240,000 | $26.61M | 3.8% | $111.89 | 0.0% | COM | 115236101 |
| SITM | SITIME CORP | 104,100 | $22.18M | 3.1% | $180.72 | 0.0% | COM | 82982T106 |
| SARO | STANDARDAERO INC | 700,000 | $22.16M | 3.1% | $26.66 | +5.2% | COM | 85423L103 |
| CHWY | CHEWY INC | 494,148 | $21.06M | 3.0% | $38.32 | +4.0% | CL A | 16679L109 |
| FFWM | FIRST FNDTN INC | 4,038,750 | $20.6M | 2.9% | $6.54 | -21.7% | COM | 32026V104 |
| MRX | MAREX GROUP PLC | 400,000 | $15.79M | 2.2% | $39.35 | +4.7% | ORD | G5S37H101 |
| ODD | ODDITY TECH LTD | 175,000 | $13.21M | 1.9% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 250,000 | $12.29M | 1.7% | $51.95 | -1.1% | COM SHS | M2029K104 |
| SRAD | SPORTRADAR GROUP AG | 419,440 | $11.78M | 1.7% | $27.54 | — | CLASS A ORD SHS | H8088L103 |
| SAIL | SAILPOINT INC | 500,000 | $11.43M | 1.6% | $20.14 | -6.2% | COM | 78781J109 |
| KVYO | KLAVIYO INC | 300,000 | $10.07M | 1.4% | $31.68 | 0.0% | COM SER A | 49845K101 |
| AS | AMER SPORTS INC | 248,562 | $9.634M | 1.4% | $30.76 | 0.0% | COM SHS | G0260P102 |
| PLBY | PLAYBOY INC | 5,848,953 | $9.475M | 1.3% | $5.41 | -76.3% | COM | 72814P109 |
| BALY | BALLYS CORPORATION | 931,221 | $8.921M | 1.3% | $16.73 | -30.3% | COMMON STOCK | 05875B304 |
| ETOR | ETORO GROUP LTD | 125,000 | $8.324M | 1.2% | $64.04 | 0.0% | SHS CL A | G32089107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 214,542 | $7.846M | 1.1% | $35.55 | -3.9% | COM | 98983L108 |
| RBRK | RUBRIK INC. | 84,022 | $7.528M | 1.1% | $79.05 | 0.0% | CL A | 781154109 |
| QXO | QXO INC | 300,000 | $6.462M | 0.9% | $16.42 | 0.0% | COM NEW | 82846H405 |
| UTI | UNIVERSAL TECHNICAL INST INC | 174,111 | $5.901M | 0.8% | $31.39 | 0.0% | COM | 913915104 |
| WMT | WALMART INC | 60,000 | $5.867M | 0.8% | $94.76 | 0.0% | COM | 931142103 |
| OS | ONESTREAM INC | 198,846 | $5.627M | 0.8% | $25.19 | -1.2% | CL A | 68278B107 |
| — | KKR & CO INC | 100,000 | $5.36M | 0.8% | $49.82 | — | 6.25 CON SER D | 48251W500 |
| NTNX | NUTANIX INC | 69,228 | $5.292M | 0.7% | $71.98 | 0.0% | CL A | 67059N108 |
| WAY | WAYSTAR HLDG CORP | 124,400 | $5.084M | 0.7% | $39.58 | -2.7% | COM | 946784105 |
| — | BOEING CO | 65,000 | $4.42M | 0.6% | $60.67 | — | DEP CONV PFD A | 097023204 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 400,000 | $4.412M | 0.6% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| HNGE | HINGE HEALTH INC | 75,000 | $3.881M | 0.5% | $40.42 | 0.0% | CL A | 433313103 |
| ARM | ARM HOLDINGS PLC | 20,000 | $3.235M | 0.5% | $161.74 | — | SPONSORED ADS | 042068205 |
| EE | EXCELERATE ENERGY INC | 106,753 | $3.13M | 0.4% | $27.85 | 0.0% | CL A COM | 30069T101 |
| — | QXO INC | 50,000 | $3.099M | 0.4% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,000 | $3.033M | 0.4% | $29.11 | +1.9% | COMMON STOCK | 53190C102 |
| GRAB | GRAB HOLDINGS LIMITED | 600,000 | $3.018M | 0.4% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| OMDA | OMADA HEALTH INC | 157,250 | $2.878M | 0.4% | $17.31 | 0.0% | COM | 68170A108 |
| MNTN | MNTN INC | 110,663 | $2.42M | 0.3% | $23.00 | 0.0% | CL A | 55318A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,000 | $2.354M | 0.3% | $214.86 | 0.0% | COM | 40171V100 |
| SFD | SMITHFIELD FOODS INC | 95,591 | $2.249M | 0.3% | $19.54 | +10.0% | COM | 832248207 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.238M | 0.3% | $180.80 | 0.0% | CL A | 833445109 |
| ALAB | ASTERA LABS INC | 22,500 | $2.034M | 0.3% | $79.01 | 0.0% | COM | 04626A103 |
| DDOG | DATADOG INC | 13,700 | $1.84M | 0.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PRMB | PRIMO BRANDS CORPORATION | 61,540 | $1.823M | 0.3% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,000 | $1.45M | 0.2% | $162.91 | 0.0% | COM CL A | 172573107 |
| VERX | VERTEX INC | 40,000 | $1.413M | 0.2% | $38.05 | 0.0% | CL A | 92538J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1.363M | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| AMTM | AMENTUM HOLDINGS INC | 38,106 | $900K | 0.1% | $20.81 | +0.4% | COM | 023939101 |
| CRWV | COREWEAVE INC | 5,000 | $815K | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CHYM | CHIME FINL INC | 20,000 | $690K | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $687K | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| — | CYBERARK SOFTWARE LTD | 1,200 | $488K | 0.1% | $406.88 | — | SHS | M2682V108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,000 | $329K | 0.0% | $28.37 | -18.9% | CL A | 185123106 |
| MARA | MARA HOLDINGS INC | 14,056 | $220K | 0.0% | $37.77 | -62.1% | COM | 565788106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,658 | $170K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| MIR | MIRION TECHNOLOGIES INC | 1,506 | $32,424 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| SLDE | SLIDE INS HLDGS INC | 700 | $15,162 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| SPCB | SUPERCOM LTD NEW | 534 | $5,543 | 0.0% | $3.58 | +126.9% | ORD SHS | M87095309 |
| SMRT | SMARTRENT INC | 932 | $923 | 0.0% | $3.95 | -77.3% | COM CL A | 83193G107 |